Imaflex Inc. (TSXV: IFX)

Imaflex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.69	0.8	7.53	8.47	3.22	0.06
Cash & Short-Term Investments	3.69	0.8	7.53	8.47	3.22	0.06
Cash Growth	83.29%	-89.38%	-11.08%	162.95%	5182.49%	-80.40%
Accounts Receivable	16.21	11.97	11.84	14.29	11.27	11.4
Other Receivables	0.21	2.15	0.24	0.78	0.25	0.12
Receivables	16.42	14.12	12.08	15.07	11.52	11.52
Inventory	12.97	13.17	12.19	14.92	11.65	11.75
Prepaid Expenses	0.75	0.34	0.24	0.2	0.24	0.24
Total Current Assets	33.82	28.43	32.03	38.66	26.63	23.57
Property, Plant & Equipment	49.14	47.77	37.76	24.51	25.86	28.57
Goodwill	-	0.5	0.51	0.48	0.48	0.49
Other Intangible Assets	2.33	1.76	1.7	1.35	1.09	0.73
Total Assets	85.29	78.45	72	64.99	54.06	53.36
Accounts Payable	8.07	6.37	3.36	5.62	3.92	4.11
Short-Term Debt	-	2.89	2.36	2.5	-	4.54
Current Portion of Long-Term Debt	0.19	1.3	1.8	1.99	1.88	1.92
Current Portion of Leases	2.53	1.74	0.89	0.85	0.82	1.1
Current Income Taxes Payable	-	-	0.1	0.67	1	0.13
Other Current Liabilities	1.1	2.13	3.24	2.66	2.2	1.81
Total Current Liabilities	11.88	14.44	11.76	14.3	9.82	13.61
Long-Term Debt	-	-	1.74	3.5	5.49	6.44
Long-Term Leases	7.81	5.48	1.24	0.73	1.59	2.41
Long-Term Deferred Tax Liabilities	2.75	2.68	2.11	1.39	1.19	1.22
Total Liabilities	22.43	22.59	16.85	19.92	18.08	23.69
Common Stock	12.93	12.93	12.63	12.56	11.9	11.88
Retained Earnings	46.68	39.93	39.43	30.3	21.93	15.59
Comprehensive Income & Other	3.25	2.99	3.09	2.21	2.14	2.21
Shareholders' Equity	62.87	55.86	55.15	45.07	35.98	29.67
Total Liabilities & Equity	85.29	78.45	72	64.99	54.06	53.36
Total Debt	10.52	11.41	8.03	9.57	9.79	16.42
Net Cash (Debt)	-6.83	-10.61	-0.5	-1.11	-6.57	-16.36
Net Cash Per Share	-0.13	-0.20	-0.01	-0.02	-0.13	-0.32
Filing Date Shares Outstanding	52.09	52.09	51.74	51.64	50.06	50.01
Total Common Shares Outstanding	52.09	52.09	51.74	51.64	50.06	50.01
Working Capital	21.95	13.99	20.27	24.36	16.81	9.96
Book Value Per Share	1.21	1.07	1.07	0.87	0.72	0.59
Tangible Book Value	60.54	53.6	52.94	43.25	34.41	28.45
Tangible Book Value Per Share	1.16	1.03	1.02	0.84	0.69	0.57
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	5.85	5.13	5.85	4.07	3.73	3.74
Machinery	94.83	91.26	79.95	63.82	62	61.6
Leasehold Improvements	3.66	3.51	3.71	3.08	2.87	2.85

Source: S&P Capital IQ. Standard template. Financial Sources.